DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARLSON CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $3.5M | 26 | $1.0M | 500.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 25, 2024 | $3.5M | 26 | $1.0M | 500.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 1, 2023 | $31,185 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Jun 7, 2023 | $31,185 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 23, 2023 | $31,185 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Nov 3, 2022 | $31,888 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Aug 26, 2022 | $31,888 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Aug 25, 2022 | $31,888 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Apr 4, 2022 | $31,888 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2022 | $31,888 | 2 | $1.0M | 10000.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Feb 2, 2022 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 22, 2021 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Jun 29, 2021 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Apr 21, 2021 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 31, 2021 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2021 | $354,349 | 8 | $1.0M | 3100.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Feb 22, 2021 | $845,347 | 13 | $1.0M | 1600.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Sep 10, 2020 | $845,347 | 13 | $1.0M | 1600.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 30, 2020 | $845,347 | 13 | $1.0M | 1600.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Mar 29, 2019 | $1.5M | 16 | $1.0M | 800.0% | yes | BLACK DIAMOND INTERMEDIATE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Roanoke | Virginia | United States | no | n/a |